BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
Top Sells
| 1 |
Telus
TU
|
+$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.27B |
| 4 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
2551
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.62M | ﹤0.01% |
683,633
-41,531
| -6% | -$402K |
|
|
BNFT
2552
DELISTED
Benefitfocus, Inc.
BNFT
| $6.61M | ﹤0.01% |
211,519
+103,696
| +96% | +$3.24M |
|
|
MCRN
2553
DELISTED
Milacron Holdings Corp.
MCRN
| $6.61M | ﹤0.01% |
+376,495
| New | +$6.61M |
|
|
BNCN
2554
DELISTED
BNC Bancorp
BNCN
| $6.6M | ﹤0.01% |
297,023
+79,702
| +37% | +$1.77M |
|
|
TRR
2555
DELISTED
Trc Companies
TRR
| $6.6M | ﹤0.01% |
558,077
+78,792
| +16% | +$932K |
|
|
DSPG
2556
DELISTED
DSP Group Inc
DSPG
| $6.6M | ﹤0.01% |
723,993
+10,487
| +1% | +$95.5K |
|
|
INWK
2557
DELISTED
InnerWorkings, Inc.
INWK
| $6.59M | ﹤0.01% |
1,055,112
-82,453
| -7% | -$515K |
|
2558
Ceco Environmental
CECO
$1.7B
| $6.56M | ﹤0.01% |
800,896
+184,565
| +30% | +$1.51M |
|
2559
Natural Health Trends
NHTC
$53.9M
| $6.56M | ﹤0.01% |
200,711
+109,906
| +121% | +$3.59M |
|
|
SIGM
2560
DELISTED
Sigma Designs Inc
SIGM
| $6.55M | ﹤0.01% |
950,778
-93,347
| -9% | -$643K |
|
|
MGI
2561
DELISTED
MoneyGram International, Inc. New
MGI
| $6.54M | ﹤0.01% |
815,313
-57,793
| -7% | -$464K |
|
|
QADA
2562
DELISTED
QAD Inc.
QADA
| $6.54M | ﹤0.01% |
255,332
+7,837
| +3% | +$201K |
|
|
POWR
2563
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.52M | ﹤0.01% |
565,547
-55,895
| -9% | -$644K |
|
2564
Digimarc
DMRC
$202M
| $6.5M | ﹤0.01% |
212,723
-29,937
| -12% | -$915K |
|
|
AMNB
2565
DELISTED
American National Bankshares Inc
AMNB
| $6.49M | ﹤0.01% |
276,527
+2,906
| +1% | +$68.2K |
|
2566
Ducommun
DCO
$1.39B
| $6.47M | ﹤0.01% |
322,488
-27,955
| -8% | -$561K |
|
|
EMWP
2567
DELISTED
Eros Media World PLC
EMWP
| $6.44M | ﹤0.01% |
11,835
-8
| -0.1% | -$4.35K |
|
|
SREV
2568
DELISTED
ServiceSource International, Inc.
SREV
| $6.41M | ﹤0.01% |
1,603,346
-205,039
| -11% | -$820K |
|
|
PETX
2569
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.41M | ﹤0.01% |
758,003
+239,179
| +46% | +$2.02M |
|
2570
Seneca Foods Class A
SENEA
$752M
| $6.41M | ﹤0.01% |
243,056
-8,885
| -4% | -$234K |
|
|
EXAC
2571
DELISTED
Exactech Inc
EXAC
| $6.4M | ﹤0.01% |
367,131
+2,359
| +0.6% | +$41.1K |
|
|
CBR
2572
DELISTED
CIBER Inc.
CBR
| $6.39M | ﹤0.01% |
2,010,528
+11,611
| +0.6% | +$36.9K |
|
|
BBBY
2573
Bed Bath & Beyond, Inc.
BBBY
$590M
| $6.39M | ﹤0.01% |
450,537
+4,530
| +1% | +$64.2K |
|
|
CZR
2574
DELISTED
Caesars Entertainment Corporation
CZR
| $6.37M | ﹤0.01% |
1,081,683
-31,157
| -3% | -$184K |
|
2575
NACCO Industries
NC
$294M
| $6.34M | ﹤0.01% |
583,594
-5,861
| -1% | -$63.7K |
|